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Last 21.50 TWD
Change Today +0.55 / 2.63%
Volume 24.0K
As of 2:32 AM 08/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for g-fun industrial corp (4429)

This company's debt to total capital ratio, at 12.03%, is in-line with the Textiles, Apparel and Luxury Goods industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 60.12 days worth of sales outstanding. Last, G-Fun Industrial Corp. is among the least efficient in its industry at managing inventories, with 45.91 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Taiwan Dollars
As of:Dec 31
2011
TWD
Dec 31
2012
Restated
TWD
Dec 31
2013
TWD
Dec 31
2014
TWD
4 Year
Trend
Assets    
Cash and Equivalents470.7240.8250.8197.0
TOTAL CASH AND SHORT TERM INVESTMENTS470.7240.8250.8197.0
Accounts Receivable198.8172.4167.1211.1
Other Receivables1.04.25.90.9
TOTAL RECEIVABLES199.9176.6172.9212.0
Inventory81.189.1109.9143.2
Prepaid Expenses7.86.56.46.0
Deferred Tax Assets, Current1.6------
Other Current Assets1.03.41.920.0
TOTAL CURRENT ASSETS762.1516.4542.0578.1
Gross Property Plant and Equipment860.31,039.71,081.51,165.3
Accumulated Depreciation-237.1-295.4-354.7-410.4
NET PROPERTY PLANT AND EQUIPMENT623.2744.3726.8755.0
Goodwill------38.1
Deferred Charges, Long Term4.3------
Other Intangibles--3.78.26.2
Other Long-Term Assets0.024.021.735.0
TOTAL ASSETS1,389.61,288.41,298.61,412.3
    
LIABILITIES & EQUITY    
Accounts Payable94.8110.0100.3128.7
Accrued Expenses50.937.546.052.5
Short-Term Borrowings------30.0
Current Portion of Long-Term Debt/Capital Lease26.526.530.28.0
Current Income Taxes Payable17.42.07.25.5
Other Current Liabilities, Total15.727.227.816.8
Unearned Revenue, Current--0.60.00.1
TOTAL CURRENT LIABILITIES205.2203.8211.5241.6
Long-Term Debt64.037.525.7106.0
Pension & Other Post-Retirement Benefits2.5------
Deferred Tax Liability Non-Current13.411.813.010.5
Other Non-Current Liabilities0.70.40.41.1
TOTAL LIABILITIES285.8253.5250.6359.1
Common Stock343.5343.5343.5343.5
Additional Paid in Capital495.4495.4495.4495.4
Retained Earnings264.9196.0209.1211.6
Comprehensive Income and Other------2.7
TOTAL COMMON EQUITY1,103.81,034.91,048.01,053.2
TOTAL EQUITY1,103.81,034.91,048.01,053.2
TOTAL LIABILITIES AND EQUITY1,389.61,288.41,298.61,412.3
 

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4429:TT 21.50 TWD +0.55

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Industry Analysis

4429

Industry Average

Valuation 4429 Industry Range
Price/Earnings 40.4x
Price/Sales 0.6x
Price/Book 0.7x
Price/Cash Flow 32.2x
TEV/Sales 0.2x
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